| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 17/08 | -1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/08 | -1,74% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/08 | -1,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 18/08 | -1,74% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 18/08 | -1,74% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 17/08 | -1,75% |
| BGF FINTECH E2 EUR | 18/08 | -1,75% |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 18/08 | -1,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 18/08 | -1,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 18/08 | -1,75% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 17/08 | -1,75% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 18/08 | -1,75% |
| COMGEST GROWTH AMERICA EUR I H ACC | 17/08 | -1,75% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 18/08 | -1,75% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 18/08 | -1,75% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/08 | -1,75% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 18/08 | -1,75% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/08 | -1,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | -1,75% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 18/08 | -1,75% |
